Integrated Wealth Concepts LLC First Trust Rising Dividend Ac Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 906,653 shares of RDVY stock, worth $56.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

906,653

Previous 914,644 0.87%

Holding current value

$56.7 Million

Previous $50.1 Million 7.2%

% of portfolio

0.69%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.68 - $59.24 $428,956 - $473,386	-7,991 Reduced 0.87%	906,653 $53.7 Million
Q2 2024 Aug 14, 2024	BUY	$53.05 - $55.95 $1.08 Million - $1.14 Million	20,293 Added 2.27%	914,644 $50.1 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $56.17 $5.79 Million - $6.5 Million	115,726 Added 14.86%	894,351 $50.2 Million
Q4 2023 Feb 13, 2024	BUY	$43.44 - $52.04 $13.3 Million - $15.9 Million	306,402 Added 64.89%	778,625 $40.2 Million
Q3 2023 Nov 15, 2023	BUY	$45.58 - $49.58 $5.98 Million - $6.51 Million	131,223 Added 38.48%	472,223 $21.7 Million
Q2 2023 Aug 15, 2023	BUY	$42.83 - $47.25 $2.58 Million - $2.84 Million	60,148 Added 21.42%	341,000 $16.1 Million
Q1 2023 May 03, 2023	BUY	$42.66 - $48.92 $195,852 - $224,591	4,591 Added 1.66%	280,852 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$39.34 - $47.06 $665,947 - $796,631	-16,928 Reduced 5.77%	276,261 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $268,544 - $320,622	-6,907 Reduced 2.3%	293,189 $11.4 Million
Q2 2022 Aug 08, 2022	BUY	$40.42 - $49.12 $1.14 Million - $1.39 Million	28,310 Added 10.42%	300,096 $12.3 Million
Q1 2022 May 12, 2022	BUY	$46.62 - $52.79 $7.32 Million - $8.29 Million	157,045 Added 136.87%	271,786 $13.3 Million
Q4 2021 Feb 15, 2022	BUY	$47.66 - $52.06 $942,381 - $1.03 Million	19,773 Added 20.82%	114,741 $5.94 Million
Q3 2021 Nov 15, 2021	SELL	$46.43 - $49.91 $75,541 - $81,203	-1,627 Reduced 1.68%	94,968 $4.51 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.37 $3.9 Million - $4.17 Million	84,520 Added 699.96%	96,595 $4.64 Million
Q1 2021 May 13, 2021	BUY	$39.09 - $45.86 $263,075 - $308,637	6,730 Added 125.91%	12,075 $549,000
Q4 2020 Feb 12, 2021	BUY	$31.97 - $39.94 $170,879 - $213,479	5,345 New	5,345 $213,000
Q2 2019 Aug 15, 2019	SELL	$28.54 - $31.76 $198,895 - $221,335	-6,969 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.94 - $30.51 $180,775 - $212,624	6,969 New	6,969 $208,000

Others Institutions Holding RDVY

# of Institutions

638

Shares Held

150M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC First Trust Rising Dividend Ac Transaction History